Templeton Global Income Fund A(Qdis)USD - WKN A0DQXE, ISIN LU0211326839

Ex-Date	Pay Date	Amount	Change
2026		$0.166
02/01/2026	09/01/2026	$0.166	-0.6%
2025		$0.654	14.54%
01/10/2025	08/10/2025	$0.167	-5.11%
08/07/2025	15/07/2025	$0.176	7.98%
08/04/2025	15/04/2025	$0.163	10.14%
10/01/2025	16/01/2025	$0.148	-4.52%
2024		$0.571	38.26%
08/10/2024	15/10/2024	$0.155	-17.11%
08/07/2024	15/07/2024	$0.187	54.55%
08/04/2024	15/04/2024	$0.121	12.04%
09/01/2024	16/01/2024	$0.108	5.88%
2023		$0.413	14.09%
09/10/2023	16/10/2023	$0.102	-22.14%
10/07/2023	17/07/2023	$0.131	42.39%
11/04/2023	18/04/2023	$0.092	4.55%
09/01/2023	16/01/2023	$0.088	2.33%
2022		$0.362	-1.09%
10/10/2022	17/10/2022	$0.086	-26.5%
08/07/2022	15/07/2022	$0.117	42.68%
08/04/2022	19/04/2022	$0.082	6.49%
10/01/2022	17/01/2022	$0.077	-16.3%
2021		$0.366	7.02%
08/10/2021	15/10/2021	$0.092	3.37%
08/07/2021	15/07/2021	$0.089	-9.18%
09/04/2021	16/04/2021	$0.098	12.64%
11/01/2021	18/01/2021	$0.087	45%
2020		$0.342	-49.48%
08/10/2020	15/10/2020	$0.06	-14.29%
08/07/2020	15/07/2020	$0.07	-32.04%
08/04/2020	16/04/2020	$0.103	-5.5%
09/01/2020	16/01/2020	$0.109	-26.85%
2019		$0.677	11.35%
08/10/2019	15/10/2019	$0.149	-38.17%
08/07/2019	15/07/2019	$0.241	63.95%
08/04/2019	15/04/2019	$0.147	5%
09/01/2019	16/01/2019	$0.14	-7.28%
2018		$0.608	13.43%
08/10/2018	15/10/2018	$0.151	-29.44%
09/07/2018	16/07/2018	$0.214	72.58%
09/04/2018	16/04/2018	$0.124	4.2%
09/01/2018	16/01/2018	$0.119	-18.49%
2017		$0.536	3.08%
09/10/2017	16/10/2017	$0.146	-21.51%
10/07/2017	17/07/2017	$0.186	73.83%
10/04/2017	18/04/2017	$0.107	10.31%
09/01/2017	16/01/2017	$0.097	-22.4%
2016		$0.52	48.15%
10/10/2016	17/10/2016	$0.125	-34.55%
08/07/2016	15/07/2016	$0.191	73.64%
08/04/2016	15/04/2016	$0.11	17.02%
11/01/2016	18/01/2016	$0.094	-10.48%

Date	Ratio
No splits history available for Templeton Global Income Fund A(Qdis)USD.

Templeton Global Income Fund A(Qdis)USD pays a dividend yield (FWD) of 5.66%.

11 Countries: United States
22.62%
United Kingdom
22.04%
Japan
13.76%
Germany
12.62%
Taiwan
7.74%
India
5.63%
Netherlands
5.50%
South Korea
4.43%
France
3.10%
China
1.29%
Hong Kong SAR China
1.27%
9 Sectors: Financials
28.93%
Information Technology
21.87%
Industrials
13.90%
Communication Services
9.33%
Energy
8.67%
Health Care
8.15%
Consumer Staples
5.61%
Consumer Discretionary
2.25%
Real Estate
1.27%
57 Holdings: Housing Development Finance Corp Ltd2.04%
Taiwan Semiconductor Manufacturing Co Ltd1.77%
AIA Group Ltd1.74%
FedEx Corp1.58%
UnitedHealth Group Inc1.57%
T-Mobile US Inc1.50%
F5 Inc1.46%
Alibaba Group Holding Ltd1.43%
Comcast Corp1.43%
Alphabet Inc Class A1.37%
Aristocrats see all 57 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.03%	-	monthly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.43%	-	monthly	mixed	ETF
PIMCO Dynamic Income Fund	14.59%	#.##%	monthly	Financials	Equity
Barings BDC Inc	11.28%	#.##%	quarterly	Financials	Equity
Reaves Utility Income Trust	6.28%	#.##%	monthly	mixed	Equity
Global Dividend Growth Split Corp - Class A	9.52%	#.##%	monthly	Financials	Equity
Templeton Emerging Markets Bond Fund A(Qdis)USD	8.61%	#.##%	quarterly	mixed	Fund
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	5.33%	#.##%	monthly	mixed	Fund